RBB Bancorp (RBB) Cash from Financing Activities (2016 - 2026)

RBB Bancorp posted quarterly Cash from Financing Activities of -$13.5 million for Q1 2026, down 185.85% year-on-year from $15.7 million in Q1 2025, and up 27.56% on a QoQ basis from -$18.7 million in Q4 2025.

RBB Bancorp (RBB) has 11 years of Cash from Financing Activities data on file, last reported at -$13.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 185.85% year-over-year to -$13.5 million; the trailing twelve-month figure through Mar 2026 stood at $142.1 million (up 50.47% YoY), and the FY2025 full-year result was $171.4 million, up 338.88% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$13.5 million, up from -$18.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $170.5 million in Q1 2023 and bottomed at -$307.0 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$15.4 million (2024), against an average of -$17.9 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities sank 682.96%; it then surged 529.26% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.6 million in 2022, then tumbled by 682.96% to -$44.1 million in 2023, then soared by 75.59% to -$10.8 million in 2024, then tumbled by 73.41% to -$18.7 million in 2025, then increased by 27.56% to -$13.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$13.5 million (Q1 2026), -$18.7 million (Q4 2025), and $112.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 RBB Bancorp 405.68 Mn 208.84 Mn - -13.51 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -13.51 Mn
Mar 31, 2026 -13.51 Mn
Dec 31, 2025 -18.65 Mn
Dec 31, 2025 -18.65 Mn
Sep 30, 2025 112.90 Mn
Sep 30, 2025 112.90 Mn
Jun 30, 2025 61.38 Mn
Jun 30, 2025 61.38 Mn
Mar 31, 2025 15.74 Mn
Mar 31, 2025 15.74 Mn
Dec 31, 2024 -10.76 Mn
Dec 31, 2024 -10.76 Mn
Sep 30, 2024 104.91 Mn
Sep 30, 2024 104.91 Mn
Jun 30, 2024 -15.44 Mn
Jun 30, 2024 -15.44 Mn
Mar 31, 2024 -150.45 Mn
Mar 31, 2024 -150.45 Mn
Dec 31, 2023 -44.07 Mn
Dec 31, 2023 -44.07 Mn
Sep 30, 2023 -24.44 Mn
Sep 30, 2023 -24.44 Mn
Jun 30, 2023 -48.74 Mn
Jun 30, 2023 -48.74 Mn
Mar 31, 2023 170.46 Mn
Mar 31, 2023 170.46 Mn
Dec 31, 2022 -5.63 Mn
Dec 31, 2022 -5.63 Mn
Sep 30, 2022 -79.92 Mn
Sep 30, 2022 -79.92 Mn
Jun 30, 2022 -51.96 Mn
Jun 30, 2022 -51.96 Mn
Mar 31, 2022 -306.96 Mn
Mar 31, 2022 -306.96 Mn
Dec 31, 2021 413.63 Mn
Dec 31, 2021 413.63 Mn
Sep 30, 2021 -103.29 Mn
Sep 30, 2021 -103.29 Mn
Jun 30, 2021 241.33 Mn
Jun 30, 2021 241.33 Mn
Mar 31, 2021 250.06 Mn
Mar 31, 2021 250.06 Mn
Dec 31, 2020 -20.93 Mn
Dec 31, 2020 -20.93 Mn
Sep 30, 2020 214.13 Mn
Sep 30, 2020 214.13 Mn
Jun 30, 2020 -567,000.00
Jun 30, 2020 -567,000.00
Mar 31, 2020 141.75 Mn
Mar 31, 2020 141.75 Mn
Dec 31, 2019 -39.88 Mn
Dec 31, 2019 -39.88 Mn
Sep 30, 2019 8.11 Mn
Sep 30, 2019 8.11 Mn
Jun 30, 2019 -185.97 Mn
Jun 30, 2019 -185.97 Mn
Mar 31, 2019 -5.30 Mn
Mar 31, 2019 -5.30 Mn
Dec 31, 2018 -11.84 Mn
Dec 31, 2018 -11.84 Mn
Sep 30, 2018 311.05 Mn
Sep 30, 2018 311.05 Mn
Jun 30, 2018 91.98 Mn
Jun 30, 2018 91.98 Mn
Mar 31, 2018 13.49 Mn
Mar 31, 2018 13.49 Mn
Dec 31, 2017 44.00 Mn
Dec 31, 2017 44.00 Mn
Sep 30, 2017 101.08 Mn
Sep 30, 2017 101.08 Mn
Jun 30, 2017 20.20 Mn
Jun 30, 2017 20.20 Mn
Mar 31, 2017 101.72 Mn
Mar 31, 2017 101.72 Mn
Dec 31, 2016 -57.12 Mn
Dec 31, 2016 -57.12 Mn
Sep 30, 2016 836,000.00
Sep 30, 2016 836,000.00